Adaro Group Limited in Tonbridge, TN12 9QJ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2007-01-11. Started under company registration number 06049084, it is considered a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: The Willows Business Park Pattenden Lane Marden, TN12 9QJ Tonbridge. This business's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. Adaro Group Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Thu, 21st Sep 2023.

As stated, this particular company was created in January 2007 and has been supervised by five directors, and out this collection of individuals three (Eric H., Tim R. and Paul C.) are still functioning.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 670	-34 339	-35 805	-29 286	-32 784	-33 022

Balance Sheet
Cash Bank On Hand						674	1 360	1 360	1 360	1 366	1 402	2 000	1 999
Current Assets	100 502	80 509	83 970	88 539	2 233	81 408	1 360	13 449	13 449	1 366
Debtors	99 834	80 134	81 849	86 649	80 134	80 734		12 089	12 089
Other Debtors						1 000
Property Plant Equipment						58
Cash Bank In Hand	668	375	2 121	1 890	1 233	674
Tangible Fixed Assets	896	184	138	559	318	58
Net Assets Liabilities Including Pension Asset Liability				-29 286	2 815	-33 022

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 050
Profit Loss Account Reserve	3 670	-35 339	-36 805	-30 286	-33 784	-34 072
Shareholder Funds	4 670	-34 339	-35 805	-29 286	-32 784	-33 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 969	3 027
Amounts Owed By Related Parties						79 734		12 089	12 089
Amounts Owed To Group Undertakings						114 732	34 762				36	36
Average Number Employees During Period						2	2	2	2	2	2	3	3
Creditors						116 489	36 463	12 089	12 089		36	36
Fixed Assets	8 807	2 250	2 204	2 560	2 319	2 059	2 001
Increase From Depreciation Charge For Year Property Plant Equipment							58
Investments						2 001	2 001	2 001
Investments Fixed Assets	7 911	2 066	2 066	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 000	2 000
Investments In Group Undertakings						2 001	2 001				2 001	2 000	2 000
Investments In Group Undertakings Participating Interests							2 001	2 001	2 001	2 001	2 001
Net Current Assets Liabilities	-4 137	-36 589	-38 009	-31 846	-35 103	-35 081	-35 103	1 360	1 360	1 366	1 366	1 964	1 999
Nominal Value Allotted Share Capital									1 050	1 050	1 050
Number Shares Issued Fully Paid							1 050	1 050	1 050	1 050	1 050	1 050	1 050
Other Creditors						1 702	1 701	12 089	12 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 027
Other Disposals Property Plant Equipment								3 027
Other Taxation Social Security Payable						55
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							3 027
Total Assets Less Current Liabilities	4 670	-34 339	-35 805	-29 286	-32 784	-33 022	-33 102	3 361	3 361	3 367	3 367	3 964	3 999
Creditors Due Within One Year	104 639	117 098	121 979	120 385	1 737	116 489
Number Shares Allotted		1 000	1 000	1 000	1 000	1 050
Tangible Fixed Assets Additions				914	483
Tangible Fixed Assets Cost Or Valuation	1 629	1 629	1 629	2 543	3 026	3 027
Tangible Fixed Assets Depreciation	733	1 445	1 491	1 984	2 709	2 969
Tangible Fixed Assets Depreciation Charged In Period		712	46	493	724	260
Value Shares Allotted	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid				1 000	1 000	1 050